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BALANCE SHEET (
2018-07-09)
THE LIST OF BALANCE SHEET : P.PROTHEAU - 2P
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-09 | Public | 2017-12-31 | Simplified |
| 2017-06-27 | Public | 2016-12-31 | Simplified |
| Name | P.PROTHEAU - 2P |
| Siren | 428705446 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/017880 |
| Management number | 1999B03754 |
| Activity code | 4774Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69006 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 082.00 | 2 467.00 | 615.00 | 3 082.00 |
028 Tangible Assets | 22 941.00 | 21 179.00 | 1 762.00 | 22 941.00 |
044 Total Fixed Assets | 26 023.00 | 23 647.00 | 2 376.00 | 26 023.00 |
060 Merchandise inventory | 56 178.00 | 56 178.00 | 56 178.00 | |
068 Receivables – Trade and related accounts | 27 278.00 | 27 278.00 | 27 278.00 | |
072 Receivables – Other | 1 418.00 | 1 418.00 | 1 418.00 | |
084 Cash | 7 853.00 | 7 853.00 | 7 853.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 92 728.00 | 92 728.00 | 92 728.00 | |
110 Total Assets | 118 751.00 | 23 647.00 | 95 104.00 | 118 751.00 |
120 Share or Individual Capital | 7 630.00 | |||
126 Legal Reserve | 159.00 | |||
132 Other Reserves | 3 021.00 | |||
134 Retained Earnings | -3 180.00 | |||
142 Total Equity - Total I | 7 630.00 | |||
166 Suppliers and related accounts | 16 217.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 66 886.00 | |||
172 Other debts | 71 257.00 | |||
176 Total debts | 87 474.00 | |||
180 Liabilities Total | 95 104.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 1 148.00 | 1 148.00 | ||
210 Sales of goods - France | 82 361.00 | 20 713.00 | 82 361.00 | |
214 Production of goods sold - France | 9 976.00 | 18 212.00 | 9 976.00 | |
218 Production of services sold - France | 2 170.00 | 465.00 | 2 170.00 | |
226 Operating subsidies received | 7 800.00 | |||
230 Other income | 2 701.00 | 831.00 | 2 701.00 | |
232 Total operating income excluding VAT | 97 208.00 | 48 021.00 | 97 208.00 | |
234 Purchases of goods (including customs duties) | 12 227.00 | 9 317.00 | 12 227.00 | |
236 Inventory change (goods) | -1 582.00 | 2 900.00 | -1 582.00 | |
238 Purchases of raw materials and other supplies (including royalties | 18 787.00 | 7 230.00 | 18 787.00 | |
240 Inventory changes (raw materials and supplies) | -2 539.00 | |||
242 Other external expenses | 57 023.00 | 21 970.00 | 57 023.00 | |
243 (including business tax) | 939.00 | 939.00 | ||
244 Taxes, duties and similar payments | 1 472.00 | 1 337.00 | 1 472.00 | |
250 Staff compensation | 700.00 | 3 867.00 | 700.00 | |
252 Social security contributions | 3 860.00 | 5 050.00 | 3 860.00 | |
254 Depreciation and amortization | 1 718.00 | 1 738.00 | 1 718.00 | |
262 Other expenses | 734.00 | 173.00 | 734.00 | |
264 Total operating expenses | 94 940.00 | 51 042.00 | 94 940.00 | |
270 Operating profit | 2 268.00 | -3 021.00 | 2 268.00 | |
290 Exceptional income | 3 029.00 | |||
294 Financial expenses | 2 268.00 | 7.00 | 2 268.00 | |
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